BRF
CCLP

B. Riley Financial’s CSI Compressco LP CCLP Stock Holding History

B. Riley Financial’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,650
Closed -$209K – 47
2019
Q3 		$209K Sell
70,650
-308,675
-81% -$1.01M 0.08% 38
2019
Q2 		$1.34M Buy
+379,325
New +$1.23M 0.65% 18

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

B. Riley Financial's CCLP Position: Q4 2019 in Review

B. Riley Financial sold out of CSI Compressco LP (CCLP) in Q4 2019, closing a stake of 70,650 shares — an estimated $209K sold.

B. Riley Financial first reported a position in CCLP in Q2 2019 and held it in 2 quarters. The position peaked at $1.34M in Q2 2019. 27 funds tracked by Wall St. Rank hold CCLP as of Q4 2019.

  • B. Riley Financial reported no remaining CSI Compressco LP position as of Q4 2019 after selling out during the quarter.
  • B. Riley Financial sold 70,650 CSI Compressco LP shares in Q4 2019, an estimated $209K.
  • B. Riley Financial first reported a position in CSI Compressco LP in Q2 2019 and held it in 2 quarters.
  • B. Riley Financial's CSI Compressco LP position peaked at $1.34M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2019.

Based on B. Riley Financial's 13F filing for Q4 2019, filed 5 Feb 2020.